Production (Stage)
Finlay Minerals Ltd.
FYL.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -198.00K | -157.10K | -175.40K | -286.50K | -273.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.60K | -73.40K | -62.20K | 58.70K | 42.40K |
| Change in Net Operating Assets | 31.10K | 11.30K | 63.90K | 6.10K | -8.80K |
| Cash from Operations | -237.60K | -219.30K | -173.80K | -221.80K | -239.40K |
| Capital Expenditure | -162.00K | -132.30K | 91.10K | 400.00 | -39.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.90K | 53.40K | 53.90K | 43.90K | 26.80K |
| Cash from Investing | -80.00K | -78.80K | 145.00K | 44.30K | -12.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 200.00K | 200.00K | 0.00 | 0.00 | 555.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -4.40K | -6.90K |
| Cash from Financing | 142.90K | 142.90K | 0.00 | -3.30K | 408.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.70K | -155.20K | -28.70K | -180.80K | 156.50K |